UPMMY(UPMMY)
UPMMY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.96
Net Income/Share$1.19
Operating CF/Share$2.20
Free CF/Share$1.50
Cash/Share$0.96
Book Value/Share$19.49
Tangible Book/Share$18.12
Equity/Share$18.86
Interest Debt/Share$7.52
CapEx/Share$0.70
Dividend/Share$1.50
Valuation (TTM)
Market Cap$12.90B
Enterprise Value$16.31B
P/E Ratio20.56P/S Ratio1.36P/OCF Ratio11.10
P/FCF Ratio16.31
P/B Ratio1.30P/TB Ratio1.30
EV/Sales1.72EV/EBITDA11.11
Graham Valuation
Graham Number$22.43
Graham Net-Net$-9.23
Profitability (TTM)
Earnings Yield4.84%FCF Yield6.13%ROE6.21%ROIC2.88%Return on Tangible Assets3.64%Dividend (TTM)
Dividend Yield6.13%Payout Ratio126.56%Capital Allocation
CapEx/OCF31.93%
CapEx/Revenue3.92%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.22Debt/Market Cap0.30
Net Debt/EBITDA2.32
Current Ratio1.62Interest Coverage5.95xIncome Quality1.82Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding88 days
Days Inventory76 days
Receivables Turnover5.47x
Payables Turnover4.16x
Inventory Turnover4.79x
Capital Structure
Tangible Assets$9.56B
Working Capital$1.69B
Invested Capital$9.55B
Intangibles/Assets4.02%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
